Sunbelt Securities’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Sunbelt Securities’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,047	Closed	-$196K	–	1837
2023 Q2	$196K	Sell	29,047 -256,416	-90%	-$1.52M	0.03%	464
2023 Q1	$1.75M	Buy	285,463 +17,793	+7%	+$115K	0.28%	85
2022 Q4	$1.59M	Buy	267,670 +6,955	+3%	+$44.3K	0.31%	79
2022 Q3	$1.53M	Buy	260,715 +15,842	+6%	+$117K	0.32%	79
2022 Q2	$1.78M	Buy	244,873 +41,518	+20%	+$313K	0.38%	69
2022 Q1	$1.61M	Buy	203,355 +38,710	+24%	+$313K	0.3%	93
2021 Q4	$1.34M	Buy	164,645 +60,245	+58%	+$511K	0.22%	120
2021 Q3	$881K	Hold	104,400	–	–	0.16%	154
2021 Q2	$881K	Buy	104,400 +75,191	+257%	+$702K	0.16%	154
2021 Q1	$287K	Sell	29,209 -2,924	-9%	-$25.5K	0.06%	343
2020 Q4	$239K	Sell	32,133 -384	-1%	-$2.7K	0.05%	344
2020 Q3	$204K	Sell	32,517 -1,637	-5%	-$11.6K	0.06%	307
2020 Q2	$271K	Sell	34,154 -42,240	-55%	-$310K	0.09%	238
2020 Q1	$477K	Sell	76,394 -250,358	-77%	-$2.79M	0.02%	231
2019 Q4	$4.33M	Sell	326,752 -189,614	-37%	-$2.71M	0.46%	45
2019 Q3	$7.21M	Buy	516,366 +370,022	+253%	+$4.5M	0.81%	23
2019 Q2	$1.59M	Sell	146,344 -19,640	-12%	-$205K	0.69%	37
2019 Q1	$1.79M	Buy	165,984 +40,592	+32%	+$482K	0.9%	31
2018 Q4	$1.67M	Buy	125,392 +90,054	+255%	+$1.24M	0.97%	31
2018 Q3	$539K	Buy	+35,338	New	+$558K	0.29%	98

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities's RTL Position: Q3 2023 in Review

Sunbelt Securities sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 29,047 shares — an estimated $196K sold.

Sunbelt Securities first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $7.21M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Sunbelt Securities reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sunbelt Securities sold 29,047 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $196K.
Sunbelt Securities first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
Sunbelt Securities's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $7.21M in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.